Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 544 | 09/01/2017 | OWN/2016-17/P/19 | Expenditures | 8,500 | 01/01/2017 | OWN/2016-17/C/1 | 70,000 | ||||
02/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 100 | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 2,677 | |||||||
03/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,700 | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 276,760 | |||||||
03/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 960 | 28/01/2017 | OWN/2016-17/P/43 | Expenditures | 22,785 | |||||||
04/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,286 | 31/01/2017 | TSC/2016-17/P/15 | Expenditures | 36,000 | |||||||
04/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,278 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 266 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 563 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 960 | Expenditures | ||||||||||
10/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 240,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,280 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 580 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,921 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 530 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,456 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 780 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,883 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 680 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 730 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 960 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,595 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 982 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,684 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,757 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 784 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,970 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:50 PM. |